Companies: 10,795·Total market cap: $144.5T
Clairvest Group Inc.

Clairvest Group Inc.

CVG.TOTSXFinancial Services● Active
$75.72
$-0.01(-0.01%)
Market Cap$1.0B
P/E Ratio
52W High$78.27
52W Low$68.13
Overview

Clairvest Group Inc.(CVG.TO)· 现金流量表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · CVG.TO · 截至 2026-06-10

财务报表

Operating CF · CapEx · Free Cash Flow
Breakdown2025-032024-032023-032022-032021-03
Operating Activities
Net Income$0.12B($0.00B)$0.05B$0.33B$0.10B
Depreciation & Amort.$0.00B$0.00B$0.00B$0.00B$0.00B
Stock-Based Comp.$0.00B($0.01B)$0.03B$0.00B$0.00B
Change in Working Capital($0.02B)($0.03B)($0.00B)($0.01B)($0.00B)
Net Cash from Operations$0.08B($0.03B)$0.01B$0.04B($0.00B)
Investing Activities
Capital Expenditure($0.00B)($0.00B)($0.00B)($0.00B)($0.00B)
Purchases of Investments$0.00B$0.00B$0.00B$0.00B$0.00B
Sales of Investments$0.00B$0.00B$0.00B$0.00B$0.00B
Net Cash from Investing($0.00B)($0.00B)($0.00B)($0.00B)($0.00B)
Financing Activities
Common Stock Repurchased($0.04B)($0.03B)($0.00B)($0.00B)($0.00B)
Dividends Paid($0.01B)($0.01B)($0.01B)($0.01B)($0.08B)
Debt Issued / Repaid$0.00B$0.00B$0.00B$0.00B$0.00B
Net Cash from Financing($0.05B)($0.04B)($0.01B)($0.01B)($0.08B)
Free Cash Flow
Free Cash Flow$0.08B($0.03B)$0.01B$0.04B($0.00B)
FCF Margin %(computed)46.02%-88.21%11.07%9.75%-0.95%

数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · CAD · B

深入了解Clairvest Group Inc.

关于Clairvest Group Inc.(CVG.TO)现金流量表

Clairvest Group Inc. 2025财年经营活动现金流$0.08B,自由现金流$0.08B(FCF利润率46.02%),资本支出($0.00B)。

常见问题

CVG.TO · 4 问

Clairvest Group Inc. 2025财年自由现金流$0.08B,同比up326.8%。

CVG.TO free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10